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    1832 — SAI Leisure Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SAI Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.8-7.19-13.8-23.1-19.1
    Depreciation
    Amortisation
    Non-Cash Items7.082.151.313.968.13
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.762.911.055.191.57
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.92.31-7.19-3.071.75
    Capital Expenditures-12.9-48.2-32.1-9.12-2.74
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.380.608-0.0010.0050.005
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.6-47.6-32.1-9.11-2.73
    Financing Cash Flow Items-0.852-1.01-2.34-4.46-4.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.9915.234.713.2-0.265
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.4-30.1-4.630.987-1.25